Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2025	Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME (LOSS)	$ 16,466	$ (93,860)
Depreciation and amortization	149,912	166,519
Noncash lease expense	13,739	16,008
Stock compensation	41,879	34,366
(Loss) gain on disposal of property and equipment	3,211	184
Debt Issuance Costs amortization	5,112	5,111
Change in fair value of contingent earn-out	0	(3,991)
Equity in Earnings of Unconsolidated Affiliates	(1,296)	0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	(44,792)	0
Other	18,217	24,403
Accounts receivable	3,943	(11,517)
Inventories	(36,213)	9,416
Prepaid expenses and other current assets	(4,721)	(11,188)
Other Assets	(7,149)	(17,540)
Accounts payable	23,328	21,086
Accrued liabilities	(28,887)	20,484
Income taxes, including excess tax benefits and deferred income taxes	(33,501)	4,360
Net cash provided by operating activities	119,248	163,841
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(63,397)	(55,292)
Proceeds from Sales of Business, Affiliate and Productive Assets	211,185	0
Proceeds from sale of asset	42	695
Intangible assets additions	(7,210)	(8,317)
Proceeds from sale of investment securities	0	500
Net cash used in investing activities	140,620	(62,414)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of Long-term Debt	272,750	38,250
Proceeds from exercise of stock options	5,972	5,883
Payments on finance leases	(1,543)	(775)
Payment for Contingent Consideration Liability, Financing Activities	0	(2,600)
Payment, Tax Withholding, Share-based Payment Arrangement	8,719	11,867
Net cash used in by financing activities	(277,040)	(47,609)
Effect of Exchange Rate on Cash [Abstract]
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	8,338	4,472
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	(8,834)	58,290
Cash and Cash Equivalents	299,732	312,512
Supplemental Cash Flow Information [Abstract]
Capital Expenditures Incurred but Not yet Paid	5,544	$ 4,022
NON-CASH INVESTING ACTIVITIES
Transfer to Investments	$ 129,851

The net change during the reporting period in the carrying amount as of the balance sheet date of payments made for taxes. Also includes the net change during the reporting period in the account that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.

No definition available.